WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
15,049
+3,611
52
$1.86M 0.52%
12,389
-562
53
$1.79M 0.5%
31,366
54
$1.77M 0.5%
35,307
+15,016
55
$1.73M 0.48%
33,777
+1,745
56
$1.72M 0.48%
89,997
+24,079
57
$1.63M 0.46%
+96,549
58
$1.61M 0.45%
36,517
+1,441
59
$1.6M 0.45%
87,716
-27,648
60
$1.58M 0.44%
15,186
-1,289
61
$1.58M 0.44%
+37,171
62
$1.55M 0.43%
56,458
-16,664
63
$1.46M 0.41%
26,461
-3,224
64
$1.43M 0.4%
18,493
+432
65
$1.37M 0.38%
51,792
-3,528
66
$1.34M 0.37%
13,551
+3,384
67
$1.28M 0.36%
50,835
+16,485
68
$1.27M 0.36%
5,451
+3,367
69
$1.24M 0.35%
21,488
-6,112
70
$1.24M 0.35%
7,975
+41
71
$1.24M 0.35%
10,959
+582
72
$1.23M 0.34%
+10,331
73
$1.21M 0.34%
21,930
-950
74
$1.2M 0.34%
56,635
-10,195
75
$1.19M 0.33%
41,780
+16,504
1 2
3
4 5